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Soc. Generale Knock-Out NKE/  DE000SW5MWB7  /

Frankfurt Zert./SG
11/14/2024  8:04:33 PM Chg.+0.030 Bid8:25:26 PM Ask8:25:26 PM Underlying Strike price Expiration date Option type
2.280EUR +1.33% 2.290
Bid Size: 125,000		 2.300
Ask Size: 125,000		 Nike Inc 100.0098 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW5MWB
Currency: EUR
Underlying: Nike Inc
Type: Knock-out
Option type: Put
Strike price: 100.0098 USD
Maturity: Endless
Issue date: 3/22/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.19
Knock-out: 100.0098
Knock-out violated on: -
Distance to knock-out: -22.3449
Distance to knock-out %: -30.90%
Distance to strike price: -22.3449
Distance to strike price %: -30.90%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.250
High: 2.280
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.89%
1 Month  
+33.33%
3 Months  
+14.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.280 2.220
1M High / 1M Low: 2.310 1.500
6M High / 6M Low: 2.690 0.340
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.248
Avg. volume 1W:   0.000
Avg. price 1M:   1.970
Avg. volume 1M:   52.174
Avg. price 6M:   1.635
Avg. volume 6M:   9.091
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   77.07%
Volatility 6M:   451.92%
Volatility 1Y:   -
Volatility 3Y:   -